DOPE Portfolio
This page is designed to keep track of the hypothetical results of a portfolio described in My Worst Nightmare. It does NOT constitute my recommended portfolio for ANYONE, and won't make much sense to anyone who has not read the My Worst Nightmare page. To keep the investments reasonably balanced, and in an attempt to simplify the life of the poor dope in question, I'm assuming that the quarterly withdrawal will take place from the account with the largest balance at the time.
|
Date
|
Action
|
DS
|
IS
|
RE
|
CF
|
Total
|
|
3/31/05
|
Starting Amount
|
|
|
|
|
640,000
|
|
|
Withdrawal
|
|
|
|
|
(8,000)
|
|
|
Amount to Invest
|
|
|
|
|
632,000
|
|
|
Initial Investment
|
158,000
|
158,000
|
158,000
|
158,000
|
632,000
|
|
6/30/05
|
Returns
|
3,444
|
(1,122)
|
23,147
|
(4,614)
|
20,855
|
|
|
Subtotal
|
161,444
|
156,878
|
181,147
|
153,386
|
652,855
|
|
|
Withdrawal
|
|
|
(8,000)
|
|
(8,000)
|
|
|
Balance
|
161,444
|
156,878
|
173,147
|
153,386
|
644,855
|
|
9/30/05
|
Returns
|
6,474
|
18,323
|
6,164
|
25,125
|
56,086
|
|
|
Subtotal
|
167,918
|
175,201
|
179,311
|
178,511
|
700,941
|
|
|
Withdrawal
|
|
|
(8,000)
|
|
(8,000)
|
|
|
Balance
|
167,918
|
175,201
|
171,311
|
178,511
|
692,941
|
|
12/31/05
|
Returns
|
3,644
|
7,551
|
2,912
|
(7,319)
|
6,788
|
|
|
Subtotal
|
171,562
|
182,752
|
174,223
|
171,192
|
699,729
|
|
|
Withdrawal
|
|
(8,000)
|
|
|
(8,000)
|
|
|
Balance
|
171,562
|
174,752
|
174,223
|
171,192
|
691,729
|
|
3/31/06
|
Returns
|
9,213
|
16,532
|
25,768
|
(9,570)
|
41,943
|
|
|
Subtotal
|
180,775
|
191,284
|
199,991
|
161,622
|
733,672
|
|
3.4% CPI
|
Withdrawal
|
|
|
(8,272)
|
|
(8,272)
|
|
|
Balance
|
180,775
|
191,284
|
191,719
|
161,622
|
725,400
|
| 6/30/06 |
Returns
|
(3,597) |
115
|
(2,627)
|
8,582 |
2,473
|
| |
Subtotal |
177,178
|
191,399
|
189,092
|
170,204
|
727,873
|
| |
Withdrawal |
|
(8,272)
|
|
|
(8,272)
|
| |
Balance |
177,178
|
183,127
|
189,092
|
170,204
|
719,601
|
| 9/30/06 |
Returns
|
7,973
|
7,270
|
17,756
|
(8,187)
|
24,812
|
| |
Subtotal |
185,151
|
190,397
|
206,848
|
162,017
|
744,413
|
| |
Withdrawal |
|
|
(8,272)
|
|
(8,272)
|
| |
Balance |
185,151
|
190,397
|
198,576
|
162,017
|
736,141
|
| 12/31/06 |
Returns |
13,035
|
21,344
|
18,011
|
3,969
|
56,359
|
| |
Subtotal |
198,186
|
211,741
|
216,587
|
165,986
|
792,500
|
| |
Withdrawal |
|
|
(8,272)
|
|
(8,272)
|
| |
Balance |
198,186
|
211,741
|
208,315
|
165,986
|
784,228
|
| 3/31/07 |
Returns |
2,676 |
8,152
|
7,062
|
9,312
|
27,202 |
| |
Subtotal
|
200,862
|
219,893
|
215,377
|
175,298
|
811,430 |
2.5% CPI
|
Withdrawal
|
|
(8,479)
|
|
|
(8,479)
|
| |
Balance
|
200,862
|
211,414
|
215,377
|
175,298 |
802,951
|
| 6/30/07 |
Returns
|
12,132
|
16,469
|
(20,245)
|
(4,312)
|
4,044
|
| |
Subtotal
|
212,994
|
227,883
|
195,132
|
170,986
|
806,995
|
| |
Withdrawal
|
|
(8,479)
|
|
|
(8,479)
|
| |
Balance
|
212,994
|
219,404
|
195,132
|
170,986
|
798,516
|
|
|
|
|
|